AssetMark Inc Portfolio holdings

AUM $36.4B

AUM

$36.4B

AUM Growth

-$408M (-1%)

Cap. Flow

+$696M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

2,800

New

207

Increased

1,165

Reduced

830

Closed

178

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$577M
2	iShares 20+ Year Treasury Bond ETF TLT	$123M
3	Fox Class A FOXA	$97.5M
4	Synchrony SYF	$91.2M
5	Franklin International Low Volatility High Dividend Index ETF LVHI	$81.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$613M
2	SPDR Bloomberg Convertible Securities ETF CWB	$121M
3	iShares Residential and Multisector Real Estate ETF REZ	$92.4M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$83.4M
5	iShares 1-3 Year Treasury Bond ETF SHY	$74.1M

Sector Composition

1	Technology	8.87%
2	Financials	5.26%
3	Communication Services	4.67%
4	Consumer Discretionary	3.07%
5	Healthcare	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Nuveen ESG Emerging Markets Equity ETF NUEM $298M	$1.39M	0%	47,381 +4,855	+11%	+$142K
802	802 Highwoods Properties HIW $3.26B	$1.38M	0%	46,637 +2,906	+7%	+$86.1K
803	803 RELX RELX $101B	$1.37M	0%	27,214 -5,542	-17%	-$279K
804	804 iShares S&P 500 Value ETF IVE $37.1B	$1.37M	0%	7,165 +2,143	+43%	+$408K
805	805 iShares MSCI South Korea ETF EWY $3.03B	$1.36M	0%	25,230 +24,453	+3,147%	+$1.32M
806	806 Valvoline VVV $4.44B	$1.36M	0%	39,010 +13,986	+56%	+$487K
807	807 Invesco S&P 500 BuyWrite ETF PBP $133M	$1.34M	0%	60,253 -2,153	-3%	-$47.7K
808	808 PPL Corp PPL $25.9B	$1.33M	0%	36,934 +4,081	+12%	+$147K
809	809 Wabtec WAB $35.5B	$1.33M	0%	7,349 +171	+2%	+$31K
810	810 Humana HUM $29.9B	$1.32M	0%	4,998 -7,116	-59%	-$1.88M
811	811 BlackRock World ex US Carbon Transition Readiness ETF LCTD $232M	$1.32M	0%	28,508 -2,413	-8%	-$111K
812	812 Braze BRZE $3.72B	$1.31M	0%	36,274 +8,938	+33%	+$322K
813	813 Delta Air Lines DAL $33.4B	$1.31M	0%	29,976 +26,202	+694%	+$1.14M
814	814 iShares Morningstar Growth ETF ILCG $2.47B	$1.3M	0%	16,067 +7,902	+97%	+$640K
815	815 Public Storage PSA $54.3B	$1.3M	0%	4,336 +360	+9%	+$108K
816	816 Moody's MCO $88.5B	$1.3M	0%	2,786 +299	+12%	+$139K
817	817 Etsy ETSY $4.9B	$1.3M	0%	27,498 +1,734	+7%	+$81.8K
818	818 Microchip Technology MCHP $32.7B	$1.3M	0%	26,771 +18,486	+223%	+$895K
819	819 EXL Service EXLS $7.53B	$1.3M	0%	27,434 +827	+3%	+$39K
820	820 Takeda Pharmaceutical TAK $44.4B	$1.29M	0%	86,539 +372	+0.4%	+$5.53K
821	821 EPAM Systems EPAM $10.4B	$1.29M	0%	7,615 +7,574	+18,473%	+$1.28M
822	822 iShares Short-Term National Muni Bond ETF SUB $9.52B	$1.28M	0%	12,140 +1,942	+19%	+$205K
823	823 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$1.27M	0%	49,959 +47,883	+2,307%	+$1.22M
824	824 Doximity DOCS $10.1B	$1.26M	0%	21,695 +11,133	+105%	+$646K
825	825 NNN REIT NNN $7.9B	$1.25M	0%	29,425 +5,844	+25%	+$249K